AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.31M
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

1
+$264K
2
+$242K
3
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

Sector Composition

1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$454 ﹤0.01%
15
1202
$447 ﹤0.01%
+12
1203
$440 ﹤0.01%
+20
1204
$438 ﹤0.01%
+12
1205
$437 ﹤0.01%
+11
1206
$423 ﹤0.01%
+8
1207
$418 ﹤0.01%
+14
1208
$417 ﹤0.01%
+10
1209
$416 ﹤0.01%
+8
1210
$402 ﹤0.01%
11
1211
$391 ﹤0.01%
+48
1212
$378 ﹤0.01%
+15
1213
$371 ﹤0.01%
+40
1214
$368 ﹤0.01%
+16
1215
$368 ﹤0.01%
+9
1216
$356 ﹤0.01%
+3
1217
$356 ﹤0.01%
+25
1218
$354 ﹤0.01%
+4
1219
$353 ﹤0.01%
+10
1220
$345 ﹤0.01%
+11
1221
$344 ﹤0.01%
+3
1222
$343 ﹤0.01%
+19
1223
$343 ﹤0.01%
+5
1224
$338 ﹤0.01%
+5
1225
$331 ﹤0.01%
+2
47 48
49
50 51